The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios As of December 31, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 20.50 | 20.50 | 17.81 | 9.86 | 10.26 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 17.54 | 17.54 | 15.57 | 8.42 | 8.93 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 14.79 | 14.79 | 13.15 | 6.77 | 7.39 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 11.76 | 11.76 | 10.69 | 5.27 | 5.93 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 8.50 | 8.50 | 8.03 | 3.84 | 4.26 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 4.84 | 4.84 | 4.87 | 2.54 | 1.71 | 8/2/10 | -- | 0.55 |